Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 06, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 13, 1987 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 16, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 16, 1987 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 27, 1987 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | February 27, 1987 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 09, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 20, 1987 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | March 20, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 20, 1987 | 0 | 7,570,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 07, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1987 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 29, 1987 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | June 16, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1987 | 0 | 7,214,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 19, 1987 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 30, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 13, 1987 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1987 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 17, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1987 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 27, 1987 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | August 31, 1987 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 09, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 18, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 21, 1987 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | September 21, 1987 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 07, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1987 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 29, 1987 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | November 13, 1987 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1987 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1987 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1987 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 21, 1987 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 30, 1987 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1987 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
102,738,685
|
0
|
10,124,134
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,415,096 | 0 | January 10, 1987 | SFF Charges | 8,199,695 | 0 | January 16, 1987 | EA Charges | 0 | 1,415,096 | January 16, 1987 | SFF Charges | 0 | 8,199,695 | February 10, 1987 | GRA Burden Sharing Charges | 438,860 | 0 | February 10, 1987 | GRA Charges | 3,761,635 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 438,860 | February 13, 1987 | GRA Charges | 0 | 3,761,635 | May 10, 1987 | GRA Burden Sharing Charges | 290,165 | 0 | May 10, 1987 | GRA Charges | 3,562,933 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 290,165 | May 11, 1987 | GRA Charges | 0 | 3,562,933 | June 30, 1987 | Trust Fund Interest | 65,541 | 65,541 | July 10, 1987 | EA Charges | 1,572,240 | 0 | July 10, 1987 | SFF Charges | 7,459,812 | 0 | July 20, 1987 | EA Charges | 0 | 1,572,240 | July 20, 1987 | SFF Charges | 0 | 7,459,812 | August 10, 1987 | GRA Burden Sharing Charges | 264,034 | 0 | August 10, 1987 | GRA Charges | 3,480,355 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 264,034 | August 17, 1987 | GRA Charges | 0 | 3,480,355 | November 10, 1987 | GRA Burden Sharing Charges | 255,101 | 0 | November 10, 1987 | GRA Charges | 3,362,601 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 255,101 | November 11, 1987 | GRA Charges | 0 | 3,362,601 | December 31, 1987 | Trust Fund Interest | 53,852 | 0 |
Totals |
34,181,920
|
34,128,068
|
|